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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$2.26B
AUM Growth
+$140M
Cap. Flow
+$36.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
62.65%
Holding
2,896
New
311
Increased
1,195
Reduced
654
Closed
94

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$144M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$53.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.1M
4
PTON icon
Peloton Interactive
PTON
+$14.6M
5
ABT icon
Abbott
ABT
+$4.07M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$203M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Discretionary 5.03%
3 Financials 4.21%
4 Healthcare 3.41%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
2276
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
+316
New +$4.26K
HTO
2277
H2O America
HTO
$2.59B
$4K ﹤0.01%
69
-27
-28% -$1.76K
SPXC icon
2278
SPX Corp
SPXC
$9.98B
$4K ﹤0.01%
72
-5
-6% -$285
SWBI icon
2279
Smith & Wesson
SWBI
$669M
$4K ﹤0.01%
237
+61
+35% +$1.11K
TNET icon
2280
TriNet
TNET
$3.29B
$4K ﹤0.01%
52
– –
UMH
2281
UMH Properties
UMH
$1.3B
$4K ﹤0.01%
204
– –
VSAT icon
2282
Viasat
VSAT
$10.7B
$4K ﹤0.01%
86
– –
PDCO
2283
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
119
– –
ALTR
2284
DELISTED
Altair Engineering Inc
ALTR
$4K ﹤0.01%
60
-15
-20% -$917
AXNX
2285
DELISTED
Axonics, Inc. Common Stock
AXNX
$4K ﹤0.01%
67
+19
+40% +$1.03K
EGRX
2286
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
92
-3
-3% -$139
EGIO
2287
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
25
-10
-29% -$1.56K
DCPH
2288
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4K ﹤0.01%
+85
New +$3.96K
CCF
2289
DELISTED
Chase Corporation
CCF
$4K ﹤0.01%
32
-6
-16% -$670
HARP
2290
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$4K ﹤0.01%
+19
New +$3.81K
MTEM
2291
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
+20
New +$3.51K
SRNE
2292
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
+510
New +$5.38K
ZEAL
2293
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$4K ﹤0.01%
+127
New +$4.28K
HLG
2294
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$4K ﹤0.01%
+67
New +$4.05K
RDUS
2295
DELISTED
Radius Health, Inc.
RDUS
$4K ﹤0.01%
+200
New +$4.21K
NPTN
2296
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
293
– –
NTUS
2297
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
175
+6
+4% +$154
ECOL
2298
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
100
-12
-11% -$467
EBSB
2299
DELISTED
Meridian Bancorp, Inc.
EBSB
$4K ﹤0.01%
232
+122
+111% +$2.07K
MSGN
2300
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
265
+58
+28% +$971
90 91
92
93 94

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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SignatureFD's Q1 2021 Portfolio in Review

As of Q1 2021, SignatureFD held 2,896 positions worth $2.26B, up 6.6% from $2.12B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SignatureFD's Q1 2021 filing shows 311 new, 1,195 increased, 654 reduced and 94 closed positions. Its largest new stake was Abbott: 34,361 shares worth $4.12M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $203M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignatureFD's largest Q1 2021 buy was Abbott: 34,361 shares worth $4.12M.
  • SignatureFD added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $144M increase.
  • SignatureFD's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $203M.
  • SignatureFD fully exited China Mobile Limited in Q1 2021, selling an estimated $317K.
  • SignatureFD's ten largest holdings make up 63% of its $2.26B portfolio in Q1 2021.
  • SignatureFD opened 311 new positions and closed 94 in Q1 2021.
  • SignatureFD's portfolio value rose 6.6% quarter-over-quarter to $2.26B.

Based on SignatureFD's 13F filing for Q1 2021, filed 30 Apr 2021.